Data

The Central Bank compiles, enters, and processes statistical data. The statistics are divided into three categories. 

Financial institutions’ statistics include economic variables pertaining to firms and institutions operating in the domestic financial market.

Financial market statistics show developments in interest rates, exchange rates, interbank market turnover, and payment intermediation, in addition to issuance and stock of market securities and derivatives contracts.

Statistics on the balance of payments and international investment position relate to Iceland’s foreign trade. The balance of payments shows trade between residents and non-residents over a specified period, and the international investment position summarises the position between residents and non-residents at the end of the period.

Statistics are published in accordance with a predetermined schedule and are posted at 09:00 hrs. on the publication date. 

 

Balance of payments and external position

Freq.Most recent*PeriodNext release*
Portfolio InvestmentMonthly27. March February 202028. April
Direct InvestmentAnnual16. March 2018 revised21. September
International reservesMonthly12. March February 202016. April
Foreign position of the Central BankMonthly09. March February 202008. April
International investment positionQuarterly02. March Q4 201929. May
Balance of paymentsQuarterly02. March Q4 201929. May
External debtQuarterly02. March Q4 201929. May

Financial accounts and markets

Freq.Most recent*PeriodNext release*
Interbank market for Icelandic kronurMonthly07. April March 202007. May
Interbank market for foreign exchangeMonthly07. April March 202007. May
Real exchange rateMonthly07. April March 202007. May
Market SecuritiesMonthly31. March February 202030. April
Securities offeringsMonthly23. March February 202022. April
Payment intermediationMonthly13. March February 202016. April
Financial Assets of Financial CorporationsQuarterly05. March Q4/201905. June

The credit system

Freq.Most recent*PeriodNext release*
Balance sheet of the Central BankMonthly07. April mars 202007. May
Pension fundsMonthly03. April February 202008. May
Other financial corporationsMonthly27. March February 202028. April
Mutual funds, investment funds and institutional investment fundsMonthly27. March February 202028. April
Monetary StatisticsMonthly23. March febrúar 202022. April
Insurance companiesMonthly16. March January 202020. April

*Publication is at 09:00 hrs on publication dates